1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-18
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000021228 | IBALX | NOT_LISTED | not exchange-listed | — |
| C000021230 | IBLLX | NOT_LISTED | not exchange-listed | — |
| C000234683 | TAAHX | NOT_LISTED | not exchange-listed | — |
| C000156741 | TAMMX | NOT_LISTED | not exchange-listed | — |
| C000081953 | TBLIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
675 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | — | 922966AB2 US922966AB20 | DBT CORP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 55.4% of reported value reaches a classification.
| $1.67M |
| 0.110% |
| US |
| BANK OF AMERICA CORP Bank of America Corp. | — | 060505GR9 US060505GR98 | DBT CORP | 1,692,000 PA | $1.67M | 0.110% | US |
| Fannie Mae Federal National Mortgage Association | — | 3140QRW66 US3140QRW661 | ABS-MBS USGSE | 1,676,071.4 PA | $1.67M | 0.110% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030454 US01F0304547 | ABS-MBS USGSE | 1,740,000 PA | $1.66M | 0.110% | US |
| CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co. | — | 13645RBF0 US13645RBF01 | DBT CORP | 1,853,000 PA | $1.65M | 0.109% | CA |
| Textron Inc Textron, Inc. | TXT | 883203101 US8832031012 | EC CORP | 17,221 NS | $1.65M | 0.109% | US |
| Martin Marietta Materials Inc Martin Marietta Materials, Inc. | MLM | 573284106 US5732841060 | EC CORP | 2,652 NS | $1.64M | 0.109% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RP5 US912810RP57 | DBT UST | 2,192,000 PA | $1.64M | 0.109% | US |
| CVS HEALTH CORP CVS Health Corp. | — | 126650EH9 US126650EH94 | DBT CORP | 1,582,000 PA | $1.64M | 0.109% | US |
| CONSTELLATION INSURC INC Constellation Insurance, Inc. | — | 67740QAH9 US67740QAH92 | DBT CORP | 1,642,000 PA | $1.64M | 0.109% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDJ7 US91282CDJ71 | DBT UST | 1,880,000 PA | $1.63M | 0.108% | US |
| ELEMENT FLEET MANAGEMENT Element Fleet Management Corp. | — | 286181AP7 US286181AP72 | DBT CORP | 1,610,000 PA | $1.63M | 0.108% | CA |
| Fannie Mae Federal National Mortgage Association | — | 3140XKP38 US3140XKP385 | ABS-MBS USGSE | 1,604,002.6 PA | $1.62M | 0.107% | US |
| Fannie Mae Federal National Mortgage Association | — | 3140XKS76 US3140XKS769 | ABS-MBS USGSE | 1,674,096.27 PA | $1.62M | 0.107% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FG8 US912810FG86 | DBT UST | 1,554,000 PA | $1.61M | 0.107% | US |
| MVW Owner Trust MVW LLC | — | 55389RAA3 US55389RAA32 | ABS-O CORP | 1,621,668.59 PA | $1.61M | 0.107% | US |
| Fannie Mae Federal National Mortgage Association | — | 3140XKUQ1 US3140XKUQ16 | ABS-MBS USGSE | 1,620,021.88 PA | $1.61M | 0.106% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 1,613,000 PA | $1.60M | 0.106% | US |
| ICG US CLO Ltd ICG U.S. CLO Ltd. | — | 44928XBL7 US44928XBL73 | ABS-CBDO CORP | 1,600,000 PA | $1.60M | 0.106% | KY |
| EQT Corp EQT Corp. | EQT | 26884L109 US26884L1098 | EC CORP | 26,544 NS | $1.59M | 0.106% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 1,724,000 PA | $1.59M | 0.105% | US |
| Vantage Data Centers LLC | — | 92212KAH9 US92212KAH95 | ABS-O CORP | 1,635,000 PA | $1.59M | 0.105% | US |
| Cross Mortgage Trust | — | 22757XAA4 US22757XAA46 | ABS-MBS CORP | 1,591,081.99 PA | $1.59M | 0.105% | US |
| Hilton Grand Vacations Trust | — | 43283NAA5 US43283NAA54 | ABS-O CORP | 1,575,013.34 PA | $1.58M | 0.105% | US |
| CME Group Inc CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 5,342 NS | $1.54M | 0.102% | US |
| SBA Communications Corp SBA Communications Corp. | SBAC | 78410G104 US78410G1040 | EC OTHER | 6,948 NS | $1.54M | 0.102% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RK6 US912810RK60 | DBT UST | 2,207,900 PA | $1.53M | 0.101% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFU0 US91282CFU09 | DBT UST | 1,506,000 PA | $1.51M | 0.100% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | — | 14040HDN2 US14040HDN26 | DBT CORP | 1,548,000 PA | $1.50M | 0.099% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 1,625,000 PA | $1.50M | 0.099% | US |
| Sierra Receivables Funding Co LLC Sierra Timeshare Receivables Funding LLC | — | 82650FAB3 US82650FAB31 | ABS-O CORP | 1,505,851.68 PA | $1.49M | 0.099% | US |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ADX2 US44891ADX28 | DBT CORP | 1,460,000 PA | $1.49M | 0.098% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 1,512,000 PA | $1.47M | 0.097% | US |
| Hin Timeshare Trust HINNT LLC | — | 433401AA4 US433401AA48 | ABS-O CORP | 1,471,730.39 PA | $1.46M | 0.097% | US |
| Fannie Mae Federal National Mortgage Association | — | 3140XKTV2 US3140XKTV20 | ABS-MBS USGSE | 1,473,697.66 PA | $1.46M | 0.097% | US |
| Intel Corp Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 15,439 NS | $1.46M | 0.097% | US |
| GCAT GCAT Trust | — | 36274BAE8 US36274BAE83 | ABS-MBS CORP | 1,464,587.01 PA | $1.45M | 0.096% | US |
| ARES CAPITAL CORP ARES Capital Corp. | — | 04010LBM4 US04010LBM46 | DBT CORP | 1,491,000 PA | $1.45M | 0.096% | US |
| JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings, Inc./JBS… | — | 472140AF9 US472140AF96 | DBT CORP | 1,453,000 PA | $1.45M | 0.096% | NL |
| Towd Point Mortgage Trust | — | 89181JAA0 US89181JAA07 | ABS-MBS CORP | 1,506,965.43 PA | $1.44M | 0.095% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co. LLC | — | 92840VAW2 US92840VAW28 | DBT CORP | 1,481,000 PA | $1.44M | 0.095% | US |
| QTS ISSUER ABS I LLC QTS Issuer ABS I LLC | — | 74690DAA9 US74690DAA90 | ABS-O CORP | 1,435,000 PA | $1.43M | 0.095% | US |
| CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | — | 16411QAQ4 US16411QAQ47 | DBT CORP | 1,360,000 PA | $1.43M | 0.094% | US |
| NATWEST GROUP PLC NatWest Group PLC | — | 639057AN8 US639057AN83 | DBT CORP | 1,373,000 PA | $1.42M | 0.094% | GB |
| BAT CAPITAL CORP BAT Capital Corp. | — | 05526DCC7 US05526DCC74 | DBT CORP | 1,380,000 PA | $1.42M | 0.094% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TB4 US912810TB44 | DBT UST | 2,575,000 PA | $1.40M | 0.092% | US |
| EDISON INTERNATIONAL Edison International | — | 281020BD8 US281020BD89 | DBT CORP | 1,430,000 PA | $1.40M | 0.092% | US |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd. | — | 05401AAV3 US05401AAV35 | DBT CORP | 1,357,000 PA | $1.39M | 0.092% | KY |
| PHILIP MORRIS INTL INC Philip Morris International, Inc. | — | 718172EA3 US718172EA37 | DBT CORP | 1,426,000 PA | $1.38M | 0.091% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 2,299,000 PA | $1.37M | 0.090% | US |
Percentages are of the reported value of positions above ($1.64B), not of the fund’s net assets ($1.51B). The two differ by cash, derivatives filed with no market value, and rounding.